LOCKHEED MARTIN CORP Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lockheed Martin Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Lockheed Martin Corp Interest Expense for the quarter ending March 31, 2024 was $255M, a 26.2% increase year-over-year.
  • Lockheed Martin Corp Interest Expense for the twelve months ending March 31, 2024 was $969M, a 40.4% increase year-over-year.
  • Lockheed Martin Corp annual Interest Expense for 2023 was $916M, a 47% increase from 2022.
  • Lockheed Martin Corp annual Interest Expense for 2022 was $623M, a 9.49% increase from 2021.
  • Lockheed Martin Corp annual Interest Expense for 2021 was $569M, a 3.72% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $969M $255M +$53M +26.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q4 2023 $916M $254M +$52M +25.7% Sep 25, 2023 Dec 31, 2023 10-K 2024-01-23
Q3 2023 $864M $237M +$92M +63.4% Jun 26, 2023 Sep 24, 2023 10-Q 2023-10-17
Q2 2023 $772M $223M +$82M +58.2% Mar 27, 2023 Jun 25, 2023 10-Q 2023-07-19
Q1 2023 $690M $202M +$67M +49.6% Jan 1, 2023 Mar 26, 2023 10-Q 2024-04-23
Q4 2022 $623M $202M +$56M +38.4% Sep 26, 2022 Dec 31, 2022 10-K 2024-01-23
Q3 2022 $567M $145M +$4M +2.84% Jun 27, 2022 Sep 25, 2022 10-Q 2023-10-17
Q2 2022 $563M $141M -$1M -0.7% Mar 28, 2022 Jun 26, 2022 10-Q 2023-07-19
Q1 2022 $564M $135M -$5M -3.57% Jan 1, 2022 Mar 27, 2022 10-Q 2023-04-18
Q4 2021 $569M $146M -$3M -2.01% Sep 27, 2021 Dec 31, 2021 10-K 2024-01-23
Q3 2021 $572M $141M -$4M -2.76% Jun 28, 2021 Sep 26, 2021 10-Q 2022-10-18
Q2 2021 $576M $142M -$7M -4.7% Mar 29, 2021 Jun 27, 2021 10-Q 2022-07-19
Q1 2021 $583M $140M -$8M -5.41% Jan 1, 2021 Mar 28, 2021 10-Q 2022-04-20
Q4 2020 $591M $149M -$8M -5.1% Sep 28, 2020 Dec 31, 2020 10-K 2023-01-26
Q3 2020 $599M $145M -$17M -10.5% Jun 29, 2020 Sep 27, 2020 10-Q 2021-10-26
Q2 2020 $616M $149M -$14M -8.59% Mar 30, 2020 Jun 28, 2020 10-Q 2021-07-26
Q1 2020 $630M $148M -$23M -13.5% Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-21
Q4 2019 $653M $157M -$14M -8.19% Sep 30, 2019 Dec 31, 2019 10-K 2022-01-25
Q3 2019 $667M $162M -$15M -8.48% Jul 1, 2019 Sep 29, 2019 10-Q 2020-10-22
Q2 2019 $682M $163M -$2M -1.21% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-21
Q1 2019 $684M $171M +$16M +10.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-22
Q4 2018 $668M $171M -$3M -1.72% Oct 1, 2018 Dec 31, 2018 10-K 2021-01-28
Q3 2018 $671M $177M +$15M +9.26% Jun 25, 2018 Sep 30, 2018 10-Q 2019-10-25
Q2 2018 $656M $165M +$5M +3.13% Mar 26, 2018 Jun 24, 2018 10-Q 2019-07-23
Q1 2018 $651M $155M $0 0% Jan 1, 2018 Mar 25, 2018 10-Q 2019-04-24
Q4 2017 $651M $174M +$3M +1.75% Sep 25, 2017 Dec 31, 2017 10-K 2020-02-07
Q3 2017 $648M $162M $0 0% Jun 26, 2017 Sep 24, 2017 10-Q 2018-10-25
Q2 2017 $648M $160M -$5M -3.03% Mar 27, 2017 Jun 25, 2017 10-Q 2018-07-24
Q1 2017 $653M $155M -$10M -6.06% Jan 1, 2017 Mar 26, 2017 10-Q 2018-04-25
Q4 2016 $663M $171M +$29M +20.4% Sep 26, 2016 Dec 31, 2016 10-K 2019-02-08
Q3 2016 $634M $162M +$58M +55.8% Jun 27, 2016 Sep 25, 2016 10-Q 2017-10-26
Q2 2016 $576M $165M +$61M +58.7% Mar 27, 2016 Jun 26, 2016 10-Q 2017-07-20
Q1 2016 $515M $165M +$72M +77.4% Jan 1, 2016 Mar 27, 2016 10-Q 2017-04-26
Q4 2015 $443M $142M +$55M +63.2% Sep 28, 2015 Dec 31, 2015 10-K/A 2018-02-16
Q3 2015 $388M $104M +$22M +26.8% Jun 29, 2015 Sep 27, 2015 10-Q 2016-10-27
Q2 2015 $366M $104M +$19M +22.4% Mar 30, 2015 Jun 28, 2015 10-Q 2016-07-20
Q1 2015 $347M $93M +$7M +8.14% Jan 1, 2015 Mar 29, 2015 10-Q 2016-04-27
Q4 2014 $340M $87M +$1M +1.16% Sep 29, 2014 Dec 31, 2014 10-K 2017-02-09
Q3 2014 $339M $82M -$2M -2.38% Jun 29, 2014 Sep 28, 2014 10-Q 2015-10-22
Q2 2014 $341M $85M -$3M -3.41% Mar 31, 2014 Jun 29, 2014 10-Q 2015-07-22
Q1 2014 $344M $86M -$6M -6.52% Jan 1, 2014 Mar 30, 2014 10-Q 2015-04-22
Q4 2013 $350M $86M -$8M -8.51% Sep 30, 2013 Dec 31, 2013 10-K 2016-02-24
Q3 2013 $358M $84M -$13M -13.4% Jul 1, 2013 Sep 29, 2013 10-Q 2014-10-24
Q2 2013 $371M $88M -$8M -8.33% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-23
Q1 2013 $379M $92M -$4M -4.17% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q4 2012 $383M $94M -$2M -2.08% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-09
Q3 2012 $385M $97M +$8M +8.99% Jun 25, 2012 Sep 30, 2012 10-Q 2013-10-25
Q2 2012 $377M $96M +$12M +14.3% Mar 26, 2012 Jun 24, 2012 10-Q 2013-07-24
Q1 2012 $365M $96M +$11M +12.9% Jan 1, 2012 Mar 25, 2012 10-Q 2013-04-25
Q4 2011 $354M $96M +$9M +10.3% Sep 26, 2011 Dec 31, 2011 10-K 2014-02-14
Q3 2011 $345M $89M +$4M +4.71% Jun 27, 2011 Sep 25, 2011 10-Q 2012-10-25
Q2 2011 $341M $84M -$2M -2.33% Mar 28, 2011 Jun 26, 2011 10-Q 2012-07-25
Q1 2011 $343M $85M -$2M -2.3% Jan 1, 2011 Mar 27, 2011 10-Q 2012-04-26
Q4 2010 $345M $87M Sep 27, 2010 Dec 31, 2010 10-K 2013-02-28
Q3 2010 $85M Jun 28, 2010 Sep 26, 2010 10-Q 2011-10-27
Q2 2010 $86M Mar 29, 2010 Jun 27, 2010 10-Q 2011-07-27
Q1 2010 $87M Jan 1, 2010 Mar 28, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.